Tobias Metis · strategy profile

Tobias Metis · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−60	1	0
This month	+1.1%	+106	11	6
This year	+1.4%	+207	97	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.1	+1.1	+0.5	−3.3	−0.4	+2.3	−1.8	−0.8	−0.6	+0.2	+0.2	−0.7
2021	−1.0	+0.9	−0.4	−0.7	−0.2	−0.1	−0.2	−0.6	+1.9	−1.2	+0.2	−1.9	−3.1
2022	−1.5	+0.2	−1.5	+0.4	−0.1	−3.9	+3.0	+2.0	+0.1	+0.2	+4.1	0.0	+3.0
2023	−1.7	+2.3	−3.3	−0.2	+1.3	+1.5	+1.6	+0.8	+2.8	−2.8	+1.9	+0.1	+4.2
2024	+1.6	−1.0	+1.3	−2.0	−0.3	−1.8	−1.1	+0.2	−2.1	+0.9	−1.4	+1.1	−4.7
2025	−0.5	−4.9	−2.4	−1.6	+1.5	+0.9	+1.6	−0.8	−0.9	−1.0	−1.0	+0.6	−8.5
2026	+2.2	−0.1	+0.1	−0.6	+0.7	−1.1	−2.7	+0.9	+0.3	+1.9	0.0	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,908
Longest drawdown: 2418 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 4.4%

Symbol split

90 days

EURUSD

100%+8.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 22% · Thu 16% · Fri 21% · 57% in the London session

Behaviour

from 830 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 100%. Automated share 100%.

Statistics830 closed trades

Trades830

Won / lost401 / 429

Long win rate46% (422)

Short win rate51% (408)

Avg win+$44.3 · 45.2 pip

Avg loss−$43.5 · −42.6 pip

Best trade+$287 · Mar 19

Worst trade−$237 · Mar 26

Total pips−153

Lots83.0

Commission + swap−$730

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$59.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$364)

Losing streak7 (−$506)

Avg holding time1.7 days

Trades / week2.3

Risk / trade4.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:10	EURUSD	SELL	0.1	1.11337 → 1.11942	1.4 days	−60.5	−$61	—
Oct 27 16:40	EURUSD	SELL	0.1	1.12045 → 1.11434	1.4 days	+61.1	+$61	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12080 → 1.12193	2.7 days	−11.3	−$12	—
Oct 22 12:40	EURUSD	SELL	0.1	1.12262 → 1.12050	1.4 days	+21.2	+$20	—
Oct 20 23:10	EURUSD	SELL	0.1	1.12119 → 1.12293	1.4 days	−17.4	−$18	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 15 17:40	EURUSD	SELL	0.1	1.11947 → 1.12147	1.4 days	−20	−$22	—
Oct 13 17:10	EURUSD	SELL	0.1	1.11906 → 1.11907	1.4 days	−0.1	−$1	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12149 → 1.11844	2.4 days	+30.5	+$30	—
Oct 8 09:10	EURUSD	SELL	0.1	1.12484 → 1.11868	1.4 days	+61.6	+$60	—
Oct 6 09:10	EURUSD	SELL	0.1	1.12465 → 1.12404	1.4 days	+6.1	+$6	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Oct 2 01:10	EURUSD	SELL	0.1	1.13365 → 1.12362	1.4 days	+100.3	+$98	—
Sep 29 06:40	EURUSD	SELL	0.1	1.13807 → 1.13637	1.4 days	+17	+$17	—
Sep 25 18:10	EURUSD	SELL	0.1	1.13741 → 1.13929	1.4 days	−18.8	−$19	—
Sep 22 22:40	EURUSD	SELL	0.1	1.14717 → 1.14480	1.4 days	+23.7	+$23	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14730 → 1.14796	2.4 days	−6.6	−$7	—
Sep 16 10:10	EURUSD	SELL	0.1	1.15375 → 1.15377	1.4 days	−0.2	−$1	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15988 → 1.15953	2.2 days	+3.5	+$3	—
Sep 11 02:10	EURUSD	BUY	0.1	1.16412 → 1.16090	1.4 days	−32.2	−$34	—
Sep 9 14:40	EURUSD	BUY	0.1	1.16322 → 1.16439	1.4 days	+11.7	+$11	—
Sep 2 12:10	EURUSD	SELL	0.1	1.16062 → 1.15797	1.4 days	+26.5	+$26	—
Aug 28 14:10	EURUSD	BUY	0.1	1.16580 → 1.16160	1.4 days	−42	−$43	—
Aug 26 09:10	EURUSD	BUY	0.1	1.16700 → 1.16662	1.4 days	−3.8	−$4	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16916 → 1.16724	2.8 days	−19.2	−$20	—

1–25 of 830

Tobias Metis◇Strategy

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